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华夏创新未来18个月封闭混合(501207)

2021-04-19     1.07353.1418%
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净值发布日期 单位净值 累计净值
2021-04-191.07351.0735
2021-04-161.04081.0408
2021-04-151.04091.0409
2021-04-141.04521.0452
2021-04-131.02471.0247
2021-04-121.02391.0239
2021-04-091.05351.0535
2021-04-081.05971.0597
2021-04-071.05291.0529
2021-04-061.06111.0611
2021-04-021.06251.0625
2021-04-011.05291.0529
2021-03-311.02741.0274
2021-03-301.03541.0354
2021-03-291.01911.0191
2021-03-261.01811.0181
2021-03-250.99550.9955
2021-03-240.98780.9878
2021-03-231.00741.0074
2021-03-221.01821.0182
2021-03-191.01401.0140
2021-03-181.03131.0313
2021-03-171.02331.0233
2021-03-161.00521.0052
2021-03-150.99060.9906
2021-03-121.02561.0256
2021-03-111.03921.0392
2021-03-101.01281.0128
2021-03-090.99350.9935
2021-03-081.02341.0234
2021-03-051.08051.0805
2021-03-041.08761.0876
2021-03-031.14461.1446
2021-03-021.13171.1317
2021-03-011.14611.1461
2021-02-261.10971.1097
2021-02-251.13811.1381
2021-02-241.13581.1358
2021-02-231.17991.1799
2021-02-221.18281.1828
2021-02-191.23081.2308
2021-02-181.23941.2394
2021-02-101.26131.2613
2021-02-091.23601.2360
2021-02-081.20541.2054
2021-02-051.19551.1955
2021-02-041.19731.1973
2021-02-031.21581.2158
2021-02-021.21091.2109
2021-02-011.18321.1832
2021-01-291.15551.1555
2021-01-281.15191.1519
2021-01-271.19311.1931
2021-01-261.19341.1934
2021-01-251.23651.2365
2021-01-221.21471.2147
2021-01-211.19621.1962
2021-01-201.18381.1838
2021-01-191.15121.1512
2021-01-181.15581.1558
2021-01-151.11871.1187
2021-01-141.11211.1121
2021-01-131.12391.1239
2021-01-121.14261.1426
2021-01-111.12391.1239
2021-01-081.13341.1334
2021-01-071.13381.1338
2021-01-061.13021.1302
2021-01-051.13401.1340
2021-01-041.13181.1318
2020-12-311.10001.1000
2020-12-301.08151.0815
2020-12-291.05271.0527
2020-12-281.05121.0512
2020-12-251.05671.0567
2020-12-241.04801.0480
2020-12-231.04811.0481
2020-12-221.02711.0271
2020-12-211.03631.0363
2020-12-181.01681.0168
2020-12-171.02181.0218
2020-12-161.01791.0179
2020-12-151.01511.0151
2020-12-141.01331.0133
2020-12-111.01001.0100
2020-12-101.01081.0108
2020-12-091.01191.0119
2020-12-081.01841.0184
2020-12-071.01351.0135
2020-12-041.00591.0059
2020-12-030.99990.9999
2020-12-020.99850.9985
2020-12-011.00381.0038
2020-11-300.99580.9958
2020-11-270.99480.9948
2020-11-260.99340.9934
2020-11-250.98950.9895
2020-11-241.00191.0019
2020-11-231.00401.0040
2020-11-201.00571.0057
2020-11-131.00921.0092
2020-11-061.01611.0161
2020-10-300.99800.9980
2020-10-230.99370.9937